| Symbol | Company | Weighting |
|---|---|---|
| MS Q | MORGAN STANLEY 6.625 PFD | 4.64% |
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 4.61% |
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 4.61% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 4.55% |
| GS A | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 3.62% |
| MTB J | M + T BK CORP 7.5 PFD | 3.28% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 3.06% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 3.05% |
| ET I | ENERGY TRANSFER L P 9.25 CUM PFD | 3.00% |
| ALL J | ALLSTATE CORP 7.375 PFD | 2.99% |
| USB S | US BANCORP, SERIES O, 4.50% | 2.93% |
| SOJF | THE SOUTHERN COMPANY, 6.50%, DUE 03/15/2085 | 2.27% |
| RF F | REGIONS FINANCIAL CORP, 6.95% VARIABLE RATE | 2.08% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 2.06% |
| CFG.H | CITIZENS FINANCIAL GROUP, INC., 7.375% | 2.02% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 2.01% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 2.00% |
| PRH | PRUDENTIAL FINANCIAL INC 5.95% DUE 9/1/62 | 1.99% |
| RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 1.98% |
| FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 1.94% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.61% |
| KEY L | KEYCORP, 6.20% VARIABLE RATE | 1.55% |
| ENO | ENTERGY NEW ORLEANS INC, 5.50%, DUE 04/01/2066 | 1.53% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.49% |
| LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.49% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.41% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 1.24% |
| AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 1.15% |
| SCE M | SCE TR VII 7.5 CUM PFD | 1.09% |
| BEPI | BROOKFIELD BRP HOLDINGS, 4.875% | 1.06% |
| PNFP B | PINNACLE FINL PARTNERS IN 8.397 PFD | 1.04% |
| MGRE | AFFILIATED MANAGERS GROUP 6.75 PFD | 1.04% |
| ATHS | ATHENE HLDG LTD 7.25 PFD | 1.03% |
| SYF B | SYNCHRONY FINL 8.25 PFD | 1.03% |
| STT G | STATE STREET CORP, SERIES G, 5.35% VARIABLE RATE | 1.02% |
| JXN.A | JACKSON FINANCIAL INC, 8.00% VARIABLE RATE | 1.02% |
| BACSS | BANK OF AMERICA CORP, SERIES SS, 4.75% | 1.01% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 1.00% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 1.00% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 0.99% |
| T C | AT&T INC 4.75 CUM PFD | 0.99% |
| PSA S | PUBLIC STORAGE 4.1 CUM PFD | 0.99% |
| SF D | STIFEL FINL CORP 4.5 PFD | 0.98% |
| AXS E | AXIS CAP HLDGS LTD 5.5 PFD | 0.98% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 0.97% |
| FITBO | FIFTH THIRD BANCORP 4.95 PFD | 0.88% |
| VLYPN | VALLEY NATL BANCORP 8.25 PFD | 0.78% |
| HPP.C | HUDSON PACIFIC PROPERTIES,INC.,SERIES C,4.75% | 0.58% |
| WBS F | WEBSTER FINL CORP WATERBUR 5.25 PFD | 0.56% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.55% |
| CNOBP | CONNECTONE BANCORP INC NEW 5.25 PFD | 0.55% |
| VNO O | VORNADO RLTY TR 4.45 CUM PFD | 0.55% |
| ADAMN | ADAMAS TRUST INC 8.00 SERIES D FIXED-TO-FLOATING | 0.53% |
| EMP | ENTERGY MISSISSIPPI INC, 4.90%, DUE 10/01/2066 | 0.52% |
| FHN F | FIRST HORIZON CORP, SERIES F, 4.70% | 0.52% |
| DCBG | DIME CMNTY BANCSHARES INC N 9.0 PFD | 0.51% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 0.51% |
| ATH.E | ATHENE HOLDING LTD., SERIES E, 7.75% VARIABLE RA | 0.51% |
| TPGXL | TPG OPER GROUP II LP 6.95 CUM PFD | 0.51% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.50% |
| AIZN | ASSURANT, INC., 5.25%, DUE 1/15/2061 | 0.50% |
| HBANZ | HUNTINGTON BANCSHARES INC 5.5 PFD | 0.50% |
| PCG A | PACIFIC GAS & ELEC 6% NON REDM 1ST PFD | 0.50% |
| WAFDP | WAFD INC 4.875 PFD | 0.50% |
| ANG.D | AMERICAN NATIONAL GROUP, SERIES D, 7.375% | 0.50% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 0.49% |
| WAL A | WESTERN ALLIANCE BANCORPOR 4.25 PFD | 0.28% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.27% |
| CNO A | CNO FINANCIAL GROUP, INC., 5.125%, DUE 11/25/206 | 0.26% |
| AGM G | FEDERAL AGRIC MTG CORP 4.875 PFD | 0.23% |
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Private Investments, LLC, Guggenheim Investments Loan Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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